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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$1.14B
Cap. Flow
+$1.29B
Cap. Flow %
101.09%
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,580
Increased
154
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$82.4M
2
AAPL icon
Apple
AAPL
+$37.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.42M
2
SLV icon
iShares Silver Trust
SLV
+$364K
3
VT icon
Vanguard Total World Stock ETF
VT
+$161K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$92.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$49.8K

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 8.21%
3 Healthcare 4.34%
4 Consumer Discretionary 3.03%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
551
Schwab US REIT ETF
SCHH
$11.4B
$201K 0.02%
8,994
-1,420
-14% -$34.3K
EWC icon
552
iShares MSCI Canada ETF
EWC
$6.26B
$200K 0.02%
+5,487
New +$212K
LH icon
553
Labcorp
LH
$25.7B
$200K 0.02%
+935
New +$220K
SNY icon
554
Sanofi
SNY
$103B
$200K 0.02%
+3,560
New +$184K
VTWO icon
555
Vanguard Russell 2000 ETF
VTWO
$17.7B
$200K 0.02%
+2,826
New +$232K
INDA icon
556
iShares MSCI India ETF
INDA
$6.6B
$199K 0.02%
+4,871
New +$218K
ADM icon
557
Archer Daniels Midland
ADM
$37.4B
$198K 0.02%
+2,260
New +$176K
SBAC icon
558
SBA Communications
SBAC
$19.4B
$198K 0.02%
+570
New +$185K
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$197K 0.02%
+2,018
New +$235K
JGH icon
560
Nuveen Global High Income Fund
JGH
$355M
$197K 0.02%
+16,065
New +$234K
ESGD icon
561
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$196K 0.02%
+2,841
New +$214K
THW
562
abrdn World Healthcare Fund
THW
$544M
$196K 0.02%
+12,623
New +$186K
SDVY icon
563
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$194K 0.02%
+7,642
New +$221K
KEYS icon
564
Keysight
KEYS
$57.6B
$193K 0.02%
+1,389
New +$231K
AR icon
565
Antero Resources
AR
$10.7B
$192K 0.02%
+4,800
New +$108K
NVO
566
Novo Nordisk
NVO
$203B
$191K 0.02%
+3,530
New +$181K
TREX icon
567
Trex
TREX
$4.93B
$191K 0.02%
+3,177
New +$283K
PTH icon
568
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$188K 0.01%
+4,839
New +$212K
BABA icon
569
Alibaba
BABA
$304B
$187K 0.01%
+2,269
New +$261K
CTVA icon
570
Corteva
CTVA
$51.3B
$187K 0.01%
+3,009
New +$154K
ITA icon
571
iShares US Aerospace & Defense ETF
ITA
$14.6B
$187K 0.01%
+1,896
New +$202K
AFL icon
572
Aflac
AFL
$64.5B
$186K 0.01%
+3,258
New +$204K
ACWI icon
573
iShares MSCI ACWI ETF
ACWI
$33.3B
$185K 0.01%
+2,092
New +$208K
IFRA icon
574
iShares US Infrastructure ETF
IFRA
$4.56B
$184K 0.01%
+4,972
New +$186K
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$123B
$184K 0.01%
+684
New +$162K
21 22
23
24 25

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Global Retirement Partners held 2,852 positions worth $1.27B, up 885% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $1.29B of net new capital in Q1 2022, opening 2,580 new positions and adding to 154 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 516,966 shares worth $81.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.42M trimmed.

  • Global Retirement Partners's largest Q1 2022 buy was Arthur J. Gallagher & Co: 516,966 shares worth $81.6M.
  • Global Retirement Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $4.36M increase.
  • Global Retirement Partners's biggest Q1 2022 reduction was Darling Ingredients, cutting an estimated $2.42M.
  • Global Retirement Partners fully exited Lazard in Q1 2022, selling an estimated $10K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.27B portfolio in Q1 2022.
  • Global Retirement Partners opened 2,580 new positions and closed 12 in Q1 2022.
  • Global Retirement Partners's portfolio value rose 885% quarter-over-quarter to $1.27B.

Based on Global Retirement Partners's 13F filing for Q1 2022, filed 14 Jul 2022.